DE000PE0HC95/ DE000PE0HC95 /
| 6/7/2024 9:20:21 PM | Chg.+0.110 | Bid9:21:42 PM | Ask9:21:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | +2.33% | 4.840 Bid Size: 1,000 |
4.900 Ask Size: 1,000 |
SIXT SE ST O.N. | 123.2654 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0HC9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.2654 - |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 123.2654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4154 |
| Distance to knock-out %: | -62.51% |
| Distance to strike price: | -47.4154 |
| Distance to strike price %: | -62.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +32.24% | ||
| YTD | +115.11% | ||
| 1 Year | +220.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.170 |
| 6M High / 6M Low: | 4.940 | 2.250 |
| High (YTD): | 5/29/2024 | 4.940 |
| Low (YTD): | 1/2/2024 | 2.290 |
| 52W High: | 5/29/2024 | 4.940 |
| 52W Low: | 6/19/2023 | 0.860 |
| Avg. price 1W: | 4.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.056 | |
| Avg. volume 1Y: | 10.938 | |
| Volatility 1M: | 38.77% | |
| Volatility 6M: | 88.59% | |
| Volatility 1Y: | 127.13% | |
| Volatility 3Y: | - |
